TipRanks
LUSIX
Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
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LUSIX Mutual Fund Holdings Information

Holdings Count
411
Total Assets
48.53M
Top 10 Percentage
6.47%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
411 Holdings
411 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVSA
Covista Inc.
0.76%
$369.35K
―
$4.27B
-15.50%
3 Buy
1 Hold
0 Sell
Strong Buy
―
MLI
Mueller Industries, Inc.
0.75%
$362.38K
―
$13.84B
24.50%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
RMBS
Rambus
0.72%
$347.24K
―
$12.14B
11.98%
5 Buy
0 Hold
0 Sell
Strong Buy
―
BRC
Brady Corporation
0.67%
$322.93K
―
$3.98B
8.53%
―
―
OPLN
Openlane, Inc.
0.63%
$306.21K
―
$4.36B
25.33%
5 Buy
1 Hold
0 Sell
Strong Buy
―
TMHC
Taylor Morrison Home
0.60%
$292.17K
―
$6.67B
17.40%
0 Buy
6 Hold
0 Sell
Hold
―
CPA
Copa Holdings S.A.
0.59%
$284.82K
―
$5.45B
9.80%
6 Buy
0 Hold
0 Sell
Strong Buy
―
ONTO
Onto Innovation
0.59%
$283.41K
―
$16.09B
128.08%
10 Buy
0 Hold
0 Sell
Strong Buy
―
PLPC
Preformed Line Products
0.58%
$282.86K
―
$2.05B
109.99%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
MGRC
Mcgrath Rentcorp
0.58%
$282.01K
―
$2.87B
1.98%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.40%Technology18.02%Industrials13.17%Consumer Cyclical12.95%Healthcare8.60%Financial5.25%Real Estate4.43%Basic Materials4.06%Consumer Defensive2.63%Communication Services1.84%General1.06%Energy0.60%Utilities27.40%Technology
Technology
27.40%
Industrials
18.02%
Consumer Cyclical
13.17%
Healthcare
12.95%
Financial
8.60%
Real Estate
5.25%
Basic Materials
4.43%
Consumer Defensive
4.06%
Communication Services
2.63%
General
1.84%
Energy
1.06%
Utilities
0.60%

Countries Breakdown

95.94%United States1.74%Canada0.52%Norway0.21%United Kingdom95.94%United States
United States
95.94%
Canada
1.74%
Norway
0.52%
United Kingdom
0.21%

Breakdown By Smart Score

5.28%Outperform106.55%Outperform915.66%Outperform815.07%Neutral718.13%Neutral613.45%Neutral59.32%Neutral48.00%Underperform34.97%Underperform23.56%Underperform16
The weighted average smart score of the LUSIX Mutual Fund is 6
10
5.28%
9
6.55%
8
15.66%
7
15.07%
6
18.13%
5
13.45%
4
9.32%
3
8.00%
2
4.97%
1
3.56%

LUSIX Mutual Funds FAQ

What are Mutual Funds LUSIX’s top 3 holdings?
LUSIX’s top 3 holdings are CVSA, MLI, RMBS.
    What is Mutual Funds LUSIX’s holdings count?
    Mutual Funds LUSIX’s is holdings 411 different assets.
      What are the total assets of Mutual Funds LUSIX?
      Mutual Funds LUSIX’s total assets are 48.53M.
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